China · Delayed Price · Currency is CNY SHA:603269 Statistics
Total Valuation
SHA:603269 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603269 has 299.91 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 299.91M |
| Shares Outstanding | 299.91M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -20.54% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 2.59% |
| Float | 171.48M |
Valuation Ratios
The trailing PE ratio is 38.83.
| PE Ratio | 38.83 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 20.39.
| EV / Earnings | 37.20 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 23.34 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.88 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 107,590 |
| Employee Count | 987 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:603269 has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +59.50% in the last 52 weeks. The beta is 0.58, so SHA:603269's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.50% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 17,589,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603269 had revenue of CNY 1.72 billion and earned 106.19 million in profits. Earnings per share was 0.35.
| Revenue | 1.72B |
| Gross Profit | 535.93M |
| Operating Income | 169.24M |
| Pretax Income | 141.08M |
| Net Income | 106.19M |
| EBITDA | 196.75M |
| EBIT | 169.24M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 933.32 million in cash and 751.88 million in debt, with a net cash position of 181.44 million or 0.60 per share.
| Cash & Cash Equivalents | 933.32M |
| Total Debt | 751.88M |
| Net Cash | 181.44M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 990.46M |
| Book Value Per Share | 3.18 |
| Working Capital | 617.38M |
Cash Flow
In the last 12 months, operating cash flow was 226.36 million and capital expenditures -32.67 million, giving a free cash flow of 193.68 million.
| Operating Cash Flow | 226.36M |
| Capital Expenditures | -32.67M |
| Free Cash Flow | 193.68M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 31.22%, with operating and profit margins of 9.86% and 6.19%.
| Gross Margin | 31.22% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.19% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.86% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.42% |
| Buyback Yield | 5.52% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603269 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |